Q3 2025 Holdings
Filed 2025-11-13 | 13 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.8M | 30,059 | 15.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.3M | 39,750 | 11.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.8M | 34,650 | 10.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.1M | 86,300 | 9.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 32,900 | 8.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.7M | 149,000 | 8.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 25,310 | 7.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.0M | 77,400 | 7.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.7M | 50,000 | 6.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.8M | 94,800 | 5.9% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $3.5M | 292,200 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,200 | 2.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 20,200 | 1.6% |